기준가
$24.98
운용 규모
$7.5M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.62% | -0.16% | +0.24% | +0.48% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | PMTPA | PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial | 5.62% |
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a portfolio of income-oriented instruments principally consisting of investment-grade U.S. corporate and government debt obligations (including securities issued or guaranteed by the U.S. government or its agencies or instrumentalities), mortgage-backed securities, mortgage real estate investment trusts, and preferred stocks. The fund is non-diversified.
설정일: 2024-09-09